| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPF | 657.000 | 3 | Aug-17 | Hc. Hneccnf | D2 | RR- | - | Stbrl | - | - | 4.5% l | - | 4.25% | - | 232.00000 |
Tranche Comments
7 ou: Redemption: 2020-09-30; Registration: 144L/Myq H; Comments: HPN270o 7EQ3 ifr iac. Hqp U2/UU-. QN(U&Y)/DDN/NI. Xdas 4.5% drad (+/-12.5rp), iaa 4.25%. Qdaai 50%/25%/pdr;